NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
(+15,166%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$315K |
| 2 |
Boeing
BA
|
$262K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$253K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$81.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$762K |
| 3 |
SPDR Gold Trust
GLD
|
$197K |
| 4 |
Unum
UNM
|
$151K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 5.05% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $741K | 0.32% | 2,517 -135 | -5% | -$39.7K |
|
77
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $695K | 0.3% | 36,846 +336 | +0.9% | +$6.34K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $689K | 0.3% | 5,934 -925 | -13% | -$107K |
|
79
iShares MBS ETF
MBB
$41B
| $673K | 0.29% | 6,589 +36 | +0.5% | +$3.68K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $669K | 0.29% | 6,402 -950 | -13% | -$99.3K |
|
81
TJX Companies
TJX
$152B
| $665K | 0.29% | 6,026 -450 | -7% | -$49.7K |
|
|
82
Unum
UNM
$11.9B
| $662K | 0.29% | 16,787 -3,832 | -19% | -$151K |
|
83
NVIDIA
NVDA
$4.24T
| $658K | 0.29% | 2,440 -260 | -10% | -$70.1K |
|
84
State Street
STT
$32.6B
| $652K | 0.29% | 7,550 | – | – |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $649K | 0.28% | 5,550 -25 | -0.4% | -$2.92K |
|
86
PayPal
PYPL
$67.1B
| $648K | 0.28% | 7,787 -117 | -1% | -$9.74K |
|
87
Amazon
AMZN
$2.44T
| $646K | 0.28% | 342 +60 | +21% | +$113K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $619K | 0.27% | 3,567 | – | – |
|
|
89
IBM
IBM
$227B
| $604K | 0.26% | 4,055 +2,115 | +109% | +$315K |
|
90
Prudential Financial
PRU
$38.6B
| $599K | 0.26% | 5,738 -50 | -0.9% | -$5.22K |
|
91
Coca-Cola
KO
$297B
| $584K | 0.26% | 12,727 +12 | +0.1% | +$551 |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $546K | 0.24% | 1,527 | – | – |
|
93
Oracle
ORCL
$635B
| $538K | 0.24% | 10,902 -5 | -0% | -$247 |
|
|
94
GE Aerospace
GE
$292B
| $533K | 0.23% | 40,458 -10,713 | -21% | -$141K |
|
95
3M
MMM
$82.8B
| $506K | 0.22% | 2,374 | – | – |
|
96
Nike
NKE
$114B
| $504K | 0.22% | 6,295 -400 | -6% | -$32K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $501K | 0.22% | 4,310 | – | – |
|
98
Abbott
ABT
$231B
| $494K | 0.22% | 6,896 +190 | +3% | +$13.6K |
|
99
Mastercard
MA
$538B
| $488K | 0.21% | 2,289 | – | – |
|
100
Philip Morris
PM
$260B
| $484K | 0.21% | 5,755 -5 | -0.1% | -$421 |
|